華夏恒生科技指數ETF〈83088.HK〉
華夏恒生科技指數ETF(83088.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/23)
|
6.2950(人民幣)
|
-0.0200
|
-0.32
|
7.8100
|
5.0750
|
| 淨值(2025/12/22)
|
6.3420(人民幣)
|
0.0526
|
0.84
|
7.7995
|
5.0559
|
華夏恒生科技指數ETF(83088.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/22
|
6.3420
|
6.3150
|
-0.43
|
|
2025/12/19
|
6.2894
|
6.2700
|
-0.31
|
|
2025/12/18
|
6.2205
|
6.2100
|
-0.17
|
|
2025/12/17
|
6.2878
|
6.2700
|
-0.28
|
|
2025/12/16
|
6.2241
|
6.2300
|
0.09
|
|
2025/12/15
|
6.3405
|
6.3700
|
0.47
|
|
2025/12/12
|
6.5027
|
6.4800
|
-0.35
|
|
2025/12/11
|
6.3960
|
6.4200
|
0.38
|
|
2025/12/10
|
6.4455
|
6.4200
|
-0.40
|
|
2025/12/09
|
6.4252
|
6.4500
|
0.39
|
|
2025/12/08
|
6.5476
|
6.5350
|
-0.19
|
|
2025/12/05
|
6.5434
|
6.5350
|
-0.13
|
|
2025/12/04
|
6.4885
|
6.4600
|
-0.44
|
|
2025/12/03
|
6.3908
|
6.4000
|
0.14
|
|
2025/12/02
|
6.5003
|
6.5000
|
0.00
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/01
|
6.5228
|
6.5000
|
-0.35
|
|
2025/11/28
|
6.4768
|
6.5000
|
0.36
|
|
2025/11/27
|
6.4834
|
6.5000
|
0.26
|
|
2025/11/26
|
6.5073
|
6.5200
|
0.20
|
|
2025/11/25
|
6.5185
|
6.5200
|
0.02
|
|
2025/11/24
|
6.4455
|
6.4300
|
-0.24
|
|
2025/11/21
|
6.2781
|
6.2950
|
0.27
|
|
2025/11/20
|
6.4900
|
6.4800
|
-0.15
|
|
2025/11/19
|
6.5152
|
6.5300
|
0.23
|
|
2025/11/18
|
6.5714
|
6.5550
|
-0.25
|
|
2025/11/17
|
6.6991
|
6.6800
|
-0.29
|
|
2025/11/14
|
6.7590
|
6.8000
|
0.61
|
|
2025/11/13
|
6.9634
|
6.9600
|
-0.05
|
|
2025/11/12
|
6.9231
|
6.9100
|
-0.19
|
|
2025/11/11
|
6.9131
|
6.8850
|
-0.41
|
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